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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 196 229.00 | | 1 196 229.00 | 1 196 229.00 |
BZ Other receivables | 854 832.00 | | 854 832.00 | 854 832.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 2 051 725.00 | | 2 051 725.00 | 2 051 725.00 |
CO Grand total (0 to V) | 2 051 725.00 | | 2 051 725.00 | 2 051 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 752 727.00 | 752 727.00 | | 752 727.00 |
DH Retained earnings | 1 053 251.00 | 1 007 674.00 | | 1 053 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | 45 577.00 | | 2 927.00 |
DL TOTAL (I) | 1 852 905.00 | 1 849 978.00 | | 1 852 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 198 820.00 | 211 212.00 | | 198 820.00 |
EC TOTAL (IV) | 198 820.00 | 211 215.00 | | 198 820.00 |
EE Grand total (I to V) | 2 051 725.00 | 2 061 193.00 | | 2 051 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12 492.00 | |
FR Total operating income (I) | | | 12 492.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 13 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HK Income tax | 1 138.00 | 17 724.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 583.00 | 853 915.00 | | 17 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657.00 | 808 338.00 | | 14 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | 45 577.00 | | 2 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 820.00 | 198 820.00 | | 198 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 832.00 | 854 832.00 | | 854 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 832.00 | 854 832.00 | | 854 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 820.00 | 198 820.00 | | 198 820.00 |
